PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$59.1M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$46.6M
5
SLB icon
SLB Ltd
SLB
+$37.3M

Top Sells

1
+$104M
2
+$58.3M
3
+$54.4M
4
SBUX icon
Starbucks
SBUX
+$52.4M
5
GIS icon
General Mills
GIS
+$38.2M

Sector Composition

1 Technology 23.68%
2 Financials 11.55%
3 Consumer Discretionary 10.89%
4 Healthcare 8.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$695K 0.01%
3,287
+25
427
$694K 0.01%
3,414
-538
428
$694K 0.01%
+332,205
429
$688K 0.01%
17,249
+6,933
430
$683K 0.01%
10,100
+4,960
431
$682K 0.01%
20,578
+2,597
432
$676K 0.01%
112,212
+55,211
433
$672K 0.01%
7,638
-1,199
434
$672K 0.01%
1,551
-8
435
$670K 0.01%
100,822
+12,720
436
$668K 0.01%
6,090
-281
437
$667K 0.01%
9,602
-346
438
$662K 0.01%
2,505
-140
439
$662K 0.01%
15,762
-236
440
$653K 0.01%
1,345
-87
441
$648K 0.01%
56,025
+27,559
442
$648K 0.01%
11,331
-1,775
443
$647K 0.01%
13,116
+4,060
444
$645K 0.01%
5,040
+68
445
$635K 0.01%
+19,907
446
$635K 0.01%
134,738
-701,124
447
$631K 0.01%
3,511
+695
448
$621K 0.01%
21,068
+4,226
449
$621K 0.01%
2,437
-195
450
$621K 0.01%
80,985
+8,956
16 17
18
19 20